JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.02% |
+14,293
| New | +$494K |
|
902
Teledyne Technologies
TDY
$26.5B
| $492K | 0.02% |
+1,100
| New | +$492K |
|
903
Harrow
HROW
$1.46B
| $489K | 0.02% |
23,094
+1,394
| +6% | +$29.5K |
|
904
Commerce Bancshares
CBSH
$8.02B
| $488K | 0.02% |
+9,216
| New | +$488K |
|
905
Zumiez
ZUMZ
$362M
| $487K | 0.02% |
26,434
+9,863
| +60% | +$182K |
|
|
LADR
906
Ladder Capital
LADR
$1.5B
| $484K | 0.02% |
51,237
-46,324
| -47% | -$438K |
|
907
NVIDIA
NVDA
$4.31T
| $484K | 0.02% |
+17,430
| New | +$484K |
|
|
VRAY
908
DELISTED
ViewRay, Inc.
VRAY
| $483K | 0.02% |
+139,700
| New | +$483K |
|
909
Leggett & Platt
LEG
$1.34B
| $483K | 0.02% |
+15,142
| New | +$483K |
|
910
Parker-Hannifin
PH
$97.5B
| $483K | 0.02% |
1,436
+726
| +102% | +$244K |
|
|
JKS
911
JinkoSolar
JKS
$1.22B
| $483K | 0.02% |
+9,459
| New | +$483K |
|
|
INBX
912
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $481K | 0.02% |
25,509
-7,609
| -23% | -$144K |
|
913
Service Corp International
SCI
$11.3B
| $481K | 0.02% |
6,995
-6,389
| -48% | -$439K |
|
|
MODN
914
DELISTED
MODEL N, INC.
MODN
| $479K | 0.02% |
+14,326
| New | +$479K |
|
915
AvalonBay Communities
AVB
$28B
| $479K | 0.02% |
2,852
+1,408
| +98% | +$237K |
|
916
United Bankshares
UBSI
$5.4B
| $479K | 0.02% |
13,600
+4,846
| +55% | +$171K |
|
917
Sysco
SYY
$38.8B
| $478K | 0.02% |
6,191
+3,552
| +135% | +$274K |
|
918
Dime Community Bancshares
DCOM
$1.36B
| $477K | 0.02% |
21,000
+10,993
| +110% | +$250K |
|
919
Archer Daniels Midland
ADM
$29.5B
| $473K | 0.02% |
+5,942
| New | +$473K |
|
920
Leslie's
LESL
$62.2M
| $473K | 0.02% |
42,977
+19,069
| +80% | +$210K |
|
921
OptimizeRx
OPRX
$350M
| $473K | 0.02% |
32,300
+22,100
| +217% | +$323K |
|
922
Arcutis Biotherapeutics
ARQT
$2.12B
| $472K | 0.02% |
42,914
+2,535
| +6% | +$27.9K |
|
923
LSI Industries
LYTS
$687M
| $471K | 0.02% |
33,844
+13,344
| +65% | +$186K |
|
924
Dover
DOV
$24.4B
| $471K | 0.02% |
+3,097
| New | +$471K |
|
925
FuelCell Energy
FCEL
$209M
| $471K | 0.02% |
5,503
-4,539
| -45% | -$388K |
|